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Bbb Foods (TBBB) Net Debt Issuances and Repayments (2023 - 2025)

Historic Net Debt Issuances and Repayments for Bbb Foods (TBBB) over the last 3 years, with Q3 2025 value amounting to $88.3 million.

  • Bbb Foods' Net Debt Issuances and Repayments rose 9201.34% to $88.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $99.9 million, marking a year-over-year increase of 6975.17%. This contributed to the annual value of $192233.7 for FY2024, which is 5506.25% up from last year.
  • Per Bbb Foods' latest filing, its Net Debt Issuances and Repayments stood at $88.3 million for Q3 2025, which was up 9201.34% from $72.4 million recorded in Q2 2025.
  • Bbb Foods' 5-year Net Debt Issuances and Repayments high stood at $88.3 million for Q3 2025, and its period low was -$118.8 million during Q4 2024.
  • For the 3-year period, Bbb Foods' Net Debt Issuances and Repayments averaged around $21.3 million, with its median value being $42.7 million (2024).
  • Data for Bbb Foods' Net Debt Issuances and Repayments shows a peak YoY increase of 10696.28% (in 2024) and a maximum YoY decrease of 5646.78% (in 2024) over the last 5 years.
  • Bbb Foods' Net Debt Issuances and Repayments (Quarter) stood at -$75.9 million in 2023, then crashed by 56.47% to -$118.8 million in 2024, then soared by 174.33% to $88.3 million in 2025.
  • Its last three reported values are $88.3 million in Q3 2025, $72.4 million for Q2 2025, and $58.0 million during Q1 2025.